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PHK

Point72 Hong Kong Portfolio holdings

AUM $2.18B
1-Year Est. Return 89.02%
This Fund
S&P 500
This Quarter Est. Return
+30.93%
1 Year Est. Return
+89.02%
3 Year Est. Return
+396.1%
5 Year Est. Return
+490.26%
10 Year Est. Return
+2,256.88%
AUM
$2.21B
AUM Growth
+$1.27B
Cap. Flow
+$1.02B
Cap. Flow %
46.14%
Top 10 Hldgs %
22.88%
Holding
2,190
New
1,023
Increased
285
Reduced
371
Closed
508

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$65M
2
WB icon
Weibo
WB
+$44.3M
3
JOYY
JOYY Inc
JOYY
+$24.5M
4
MNSO icon
MINISO
MNSO
+$20.6M
5
TCOM icon
Trip.com Group
TCOM
+$18.1M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$52.6M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$46.1M
3
BILI icon
Bilibili
BILI
+$23.6M
4
EDU icon
New Oriental
EDU
+$18.8M
5
WYNN icon
Wynn Resorts
WYNN
+$12.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.64%
2 Technology 12.51%
3 Communication Services 8.36%
4 Healthcare 4.83%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONCR
1301
DELISTED
Oncorus, Inc.
ONCR
$39K ﹤0.01%
+1,203
New +$27.9K
ESPR
1302
DELISTED
Esperion Therapeutics
ESPR
$38K ﹤0.01%
1,475
+1,054
+250% +$31.6K
IMUX icon
1303
Immunic
IMUX
$195M
$38K ﹤0.01%
+246
New +$44.2K
STT icon
1304
State Street
STT
$50.7B
$38K ﹤0.01%
+525
New +$35.6K
NP
1305
DELISTED
Neenah, Inc. Common Stock
NP
$38K ﹤0.01%
689
-501
-42% -$23K
AIR icon
1306
AAR Corp
AIR
$5.76B
$37K ﹤0.01%
1,024
+803
+363% +$21.3K
BHE icon
1307
Benchmark Electronics
BHE
$2.96B
$37K ﹤0.01%
1,379
-1,546
-53% -$36.5K
CTAS icon
1308
Cintas
CTAS
$81.3B
$37K ﹤0.01%
420
-22,792
-98% -$1.98M
MED icon
1309
Medifast
MED
$141M
$37K ﹤0.01%
+189
New +$33.4K
COWN
1310
DELISTED
Cowen Inc. Class A Common Stock
COWN
$37K ﹤0.01%
1,409
+214
+18% +$4.83K
AROC icon
1311
Archrock
AROC
$5.8B
$36K ﹤0.01%
4,133
-1,475
-26% -$10.8K
CAR icon
1312
Avis
CAR
$5.02B
$36K ﹤0.01%
+961
New +$33.8K
GVA icon
1313
Granite Construction
GVA
$5.62B
$36K ﹤0.01%
+1,360
New +$31.3K
OII icon
1314
Oceaneering
OII
$4.77B
$36K ﹤0.01%
4,492
+4,460
+13,938% +$26K
CORE
1315
DELISTED
Core Mark Holding Co., Inc.
CORE
$36K ﹤0.01%
1,223
-1,214
-50% -$37.1K
JRVR icon
1316
James River Group Holdings
JRVR
$217M
$35K ﹤0.01%
+710
New +$34.3K
LRN icon
1317
Stride
LRN
$3.43B
$35K ﹤0.01%
1,631
-1,969
-55% -$48.9K
MGNI icon
1318
Magnite
MGNI
$3.55B
$35K ﹤0.01%
1,138
-1,952
-63% -$29.5K
SCL icon
1319
Stepan Co
SCL
$1.48B
$35K ﹤0.01%
+290
New +$34.1K
HT
1320
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$35K ﹤0.01%
4,464
+836
+23% +$5.7K
EPAY
1321
DELISTED
Bottomline Technologies Inc
EPAY
$35K ﹤0.01%
666
-592
-47% -$26.9K
FLR icon
1322
Fluor
FLR
$7.96B
$34K ﹤0.01%
+2,103
New +$29.8K
XRN
1323
Chiron Real Estate Inc
XRN
$477M
$34K ﹤0.01%
522
-609
-54% -$41.9K
DCPH
1324
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$34K ﹤0.01%
589
-452
-43% -$26.8K
BF.A icon
1325
Brown-Forman Class A
BF.A
$13.3B
$33K ﹤0.01%
+453
New +$32.5K
51 52
53
54 55

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TAM
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CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
LNWWM
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FSC
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CCB
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Point72 Hong Kong's Q4 2020 Portfolio in Review

As of Q4 2020, Point72 Hong Kong held 2,190 positions worth $2.21B, up 135% from $942M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Point72 Hong Kong deployed $1.02B of net new capital in Q4 2020, opening 1,023 new positions and adding to 285 existing holdings. Its largest new stake was Pinduoduo: 543,655 shares worth $96.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $52.6M trimmed.

  • Point72 Hong Kong's largest Q4 2020 buy was Pinduoduo: 543,655 shares worth $96.6M.
  • Point72 Hong Kong added most to Weibo in Q4 2020, an estimated $44.3M increase.
  • Point72 Hong Kong's biggest Q4 2020 reduction was Alibaba, cutting an estimated $52.6M.
  • Point72 Hong Kong fully exited Huazhu Hotels Group in Q4 2020, selling an estimated $46.1M.
  • Point72 Hong Kong's ten largest holdings make up 23% of its $2.21B portfolio in Q4 2020.
  • Point72 Hong Kong opened 1,023 new positions and closed 508 in Q4 2020.
  • Point72 Hong Kong's portfolio value rose 135% quarter-over-quarter to $2.21B.

Based on Point72 Hong Kong's 13F filing for Q4 2020, filed 16 Feb 2021.